Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
Prosperity - Discovery Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.08%
4.17%
6 Months
9.19%
20.15%
1 Year
9.02%
7.22%
3 Years
14.71%
9.88%
5 Years
10.31%
10.18%
Since Inception
14.95%
17.47%
Fund Age
7 yrs 10 mo
5 yrs 8 mo
AUM
₹42.73 Cr
₹112.12 Cr
Alpha – 1 Year
4.30%
2.50%
Alpha – 3 Years
2.62%
−2.21%
Information Ratio – 3 Years
0.63
-0.17
Volatility – 1 Year
17.52%
30.34%
Volatility – 3 Years
14.89%
23.32%
Beta – 1 Year
0.97
1.54
Beta – 3 Years
0.92
1.29
Sharpe Ratio – 1 Year
0.26
0.19
Sharpe Ratio – 3 Years
0.66
0.29
Worst Rolling Year
8.19%
8.52%
Value at Worst Rolling Year
₹1.08 Cr
₹1.09 Cr
Deepest Drawdown
−18.24%
−32.53%
Recovery Period
238 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.27%
18.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 16% · S 37%
M 39% · S 59%
Number of Stocks
30
28
Portfolio P/E
31.64
38.78
Top 5 Holdings
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
—
Top Sectors
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%